Sumitomo Mitsui Trust Group
VMW

Sumitomo Mitsui Trust Group’s VMware, Inc VMW Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-642,360
Closed -$107M – 1163
2023
Q3 		$107M Sell
642,360
-12,721
-2% -$2.04M 0.09% 237
2023
Q2 		$94.1M Buy
655,081
+52,208
+9% +$6.77M 0.07% 295
2023
Q1 		$75.3M Sell
602,873
-4,731
-0.8% -$568K 0.06% 374
2022
Q4 		$74.6M Buy
607,604
+22,271
+4% +$2.57M 0.06% 374
2022
Q3 		$62.3M Buy
585,333
+1,229
+0.2% +$142K 0.05% 416
2022
Q2 		$66.6M Buy
584,104
+16,710
+3% +$1.9M 0.05% 410
2022
Q1 		$64.6M Sell
567,394
-5,798
-1% -$703K 0.04% 454
2021
Q4 		$66.4M Buy
573,192
+337,976
+144% +$44.4M 0.04% 460
2021
Q3 		$35M Sell
235,216
-18,544
-7% -$2.81M 0.02% 629
2021
Q2 		$40.6M Sell
253,760
-14,511
-5% -$2.32M 0.02% 601
2021
Q1 		$40.4M Sell
268,271
-4,325
-2% -$618K 0.03% 602
2020
Q4 		$38.2M Sell
272,596
-36,551
-12% -$5.23M 0.02% 605
2020
Q3 		$44.4M Sell
309,147
-54,104
-15% -$7.68M 0.03% 522
2020
Q2 		$56.3M Buy
363,251
+35,882
+11% +$4.93M 0.04% 460
2020
Q1 		$39.6M Buy
327,369
+8,849
+3% +$1.22M 0.03% 503
2019
Q4 		$48.3M Sell
318,520
-7,896
-2% -$1.24M 0.04% 495
2019
Q3 		$49M Buy
326,416
+5,140
+2% +$809K 0.04% 449
2019
Q2 		$53.7M Buy
321,276
+2,502
+0.8% +$469K 0.05% 410
2019
Q1 		$57.5M Buy
318,774
+40,560
+15% +$6.61M 0.05% 374
2018
Q4 		$44.1M Buy
278,214
+33,152
+14% +$5.01M 0.05% 425
2018
Q3 		$38.2M Buy
245,062
+6,776
+3% +$1.04M 0.04% 465
2018
Q2 		$35M Buy
238,286
+10,978
+5% +$1.51M 0.04% 484
2018
Q1 		$27.6M Buy
227,308
+5,426
+2% +$683K 0.04% 513
2017
Q4 		$27.8M Buy
221,882
+1,619
+0.7% +$194K 0.04% 522
2017
Q3 		$24.1M Sell
220,263
-13,905
-6% -$1.37M 0.03% 534
2017
Q2 		$20.5M Sell
234,168
-19,004
-8% -$1.75M 0.03% 568
2017
Q1 		$23.3M Buy
253,172
+29,296
+13% +$2.58M 0.04% 533
2016
Q4 		$17.6M Sell
223,876
-21,069
-9% -$1.64M 0.03% 576
2016
Q3 		$18M Buy
244,945
+3,887
+2% +$273K 0.03% 567
2016
Q2 		$13.8M Buy
241,058
+34,614
+17% +$2M 0.02% 595
2016
Q1 		$10.8M Sell
206,444
-5,233
-2% -$259K 0.02% 621
2015
Q4 		$12.1M Buy
211,677
+9,968
+5% +$620K 0.02% 607
2015
Q3 		$15.9M Buy
201,709
+242
+0.1% +$20.1K 0.03% 563
2015
Q2 		$17.3M Sell
201,467
-9,264
-4% -$808K 0.03% 580
2015
Q1 		$17.3M Buy
210,731
+10,271
+5% +$840K 0.03% 574
2014
Q4 		$16.6M Sell
200,460
-9,394
-4% -$801K 0.03% 560
2014
Q3 		$19.7M Buy
209,854
+4,142
+2% +$403K 0.04% 486
2014
Q2 		$19.9M Sell
205,712
-8,055
-4% -$783K 0.04% 485
2014
Q1 		$23.1M Sell
213,767
-1,678
-0.8% -$165K 0.05% 447
2013
Q4 		$19.2M Sell
215,445
-7,921
-4% -$654K 0.04% 493
2013
Q3 		$18.1M Sell
223,366
-4,334
-2% -$350K 0.04% 507
2013
Q2 		$15.3M Buy
+227,700
New +$16.7M 0.03% 529

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VMW Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 642,360 shares — an estimated $107M sold.

Sumitomo Mitsui Trust Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $107M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Sumitomo Mitsui Trust Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 642,360 VMware, Inc shares in Q4 2023, an estimated $107M.
  • Sumitomo Mitsui Trust Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Sumitomo Mitsui Trust Group's VMware, Inc position peaked at $107M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.